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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 72 991.00 | 64 179.00 | 8 812.00 | 72 991.00 |
AT Other tangible assets | 145 835.00 | 52 533.00 | 93 302.00 | 145 835.00 |
BD Other fixed assets | 16 232.00 | | 16 232.00 | 16 232.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 240 210.00 | 116 712.00 | 123 498.00 | 240 210.00 |
BL Raw materials, supplies | 63 373.00 | | 63 373.00 | 63 373.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 317 999.00 | 5 267.00 | 312 731.00 | 317 999.00 |
BZ Other receivables | 24 748.00 | | 24 748.00 | 24 748.00 |
CF Cash and cash equivalents | 200 560.00 | | 200 560.00 | 200 560.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 609 038.00 | 5 267.00 | 603 771.00 | 609 038.00 |
CO Grand total (0 to V) | 849 249.00 | 121 979.00 | 727 270.00 | 849 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 152 302.00 | | | 152 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 906.00 | | | 111 906.00 |
DL TOTAL (I) | 384 208.00 | | | 384 208.00 |
DU Loans and Debts from Credit Institutions (3) | 85 894.00 | | | 85 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 285.00 | | | 88 285.00 |
DX Trade payables and related accounts | 53 123.00 | | | 53 123.00 |
DY Tax and social security liabilities | 115 594.00 | | | 115 594.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 343 062.00 | | | 343 062.00 |
EE Grand total (I to V) | 727 270.00 | | | 727 270.00 |
EG Accrued income and payables due within one year | 280 704.00 | | | 280 704.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 723.00 | 20 988.00 | | 95 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 723.00 | 20 988.00 | | 95 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 123.00 | 53 123.00 | | 53 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 045.00 | 204 045.00 | | 204 045.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 85 894.00 | 23 536.00 | 62 358.00 | 85 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 747.00 | 342 747.00 | | 342 747.00 |
VS Prepaid expenses | 2 328.00 | 2 328.00 | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 075.00 | 345 075.00 | 5 000.00 | 350 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 062.00 | 280 704.00 | 62 358.00 | 343 062.00 |
